VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,558 | -4.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,355 | +5.5% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,404 | +1.4% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,159 | +14.4% | 113 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $15,000 | -83.0% | 113 | -81.6% | 0.00% | -88.9% |
| Q2 2022 | $88,000 | -11.1% | 613 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $99,000 | -5.7% | 613 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $105,000 | +11.7% | 613 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $94,000 | -1.1% | 613 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $95,000 | +458.8% | 613 | +442.5% | 0.01% | +350.0% |
| Q1 2021 | $17,000 | +6.2% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +6.7% | 113 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +15.4% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | +7.7% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +8.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -78.4% | 113 | -75.6% | 0.00% | -71.4% |
| Q3 2018 | $51,000 | +41.7% | 463 | +32.3% | 0.01% | +40.0% |
| Q2 2018 | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | -2.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $36,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $33,000 | +3.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $32,000 | +166.7% | 350 | +138.1% | 0.01% | +150.0% |
| Q2 2016 | $12,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 147 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -87.9% | 147 | -87.6% | 0.00% | -88.2% |
| Q3 2014 | $91,000 | +506.7% | 1,189 | +529.1% | 0.02% | +325.0% |
| Q2 2014 | $15,000 | – | 189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |